Company data from Slovak public registers

Andromia Insight
Active

TT digital s.r.o.

Company financial profile・Company ID 53026365・Klincová 35, 82108 Bratislava-mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

50 K €

−69 %
Company ID
53026365
Tax ID
2121221839
VAT ID
SK2121221839, under §4, registered since Friday, May 15, 2020
Registered office
TT digital s.r.o.Klincová 35 82108 Bratislava-mestská časť Ružinov
Established
Wednesday, March 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146755/B

Profit 2024

−15 K €

−743 %

Assets

200 K €

+38 %

Equity

−25 K €

−158 %

Debt ratio

112.6 %

+5.9 pp

Gross margin

41.9 %

+30 pp
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Andromia score

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Profit

−743 %
0 €−608 €−13 K €−1,836 €−15 K €20202021202220232024

Revenue

−64 %
0 €460 €6,079 €137 K €50 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.0 %

−30 pp

Profit / revenue

ROA

-7.7 %

−6.5 pp

Return on assets

ROE

61.3 %

+43 pp

Return on equity

Current ratio

1.31

−29 %

Current assets / current liabilities

Earnings before tax

−15 K €

−725 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

25 K €

−15 %

Current assets − current liabilities

Revenue CAGR

377.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020460 €20216,079 €2022162 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods460 €6,079 €137 K €50 K €
Value added−602 €−6,951 €16 K €21 K €
Operating revenue460 €6,079 €162 K €50 K €
Profit after tax−608 €−13 K €−1,836 €−15 K €
Income tax0 €0 €0 €340 €
Current income tax——0 €340 €

Assets

  • Non-current assets69 K €
  • Current assets104 K €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities225 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,886 €41 K €145 K €200 K €
Non-current assets0 €33 K €67 K €69 K €
Property, plant and equipment0 €33 K €67 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,886 €7,426 €63 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables232 €4,301 €2,651 €21 K €
Current financial assets——0 €0 €
Financial accounts4,654 €3,125 €61 K €83 K €
Accruals and deferrals——14 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,886 €41 K €145 K €200 K €
Equity4,392 €−7,941 €−9,777 €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years0 €0 €−13 K €−15 K €
Profit/loss for the accounting period after tax−608 €−13 K €−1,836 €−15 K €
Liabilities494 €49 K €155 K €225 K €
Non-current liabilities0 €24 K €68 K €68 K €
Current liabilities494 €14 K €34 K €79 K €
Short-term financial assistance——600 €600 €
Long-term bank loans0 €9,404 €10 K €10 K €
Short-term bank loans0 €0 €42 K €67 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount683.09 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,612.56 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, March 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2020
  • Čistiace a upratovacie službyValid from Wednesday, March 25, 2020
  • Dizajnérske činnostiValid from Wednesday, March 25, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, March 25, 2020
  • Faktoring a forfaitingValid from Wednesday, March 25, 2020
  • Fotografické službyValid from Wednesday, March 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
  • Kuriérske službyValid from Wednesday, March 25, 2020
  • Počítačové službyValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Silvia Benčičová
    Konateľfrom Tuesday, January 19, 2021

    Address Madáchova 5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Michal BalážikInactive
    KonateľWednesday, March 25, 2020 – Friday, February 5, 2021

    Address 1. mája 781/3, 90001 Modra, Slovenská republika

Related persons

1 active of 3
  • Ema Ušáková
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Hnilecká 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman UšákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Thursday, April 20, 2023

    Address Hnilecká 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Virtual Point Europe s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Friday, February 5, 2021

    Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146755/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TT digital s.r.o.

Registered office

TT digital s.r.o.

Klincová 35, 82108 Bratislava-mestská časť Ružinov

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